Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.006,0400 0,57% Data01/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.807,4301 0,06% Data01/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,3280 -0,17% Data01/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 138,1300 0,06% Data01/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.259,4512 2,09% Data01/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.600,9399 2,09% Data01/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.232,7900 2,09% Data01/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 30,8200 2,09% Data01/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 262,3000 2,09% Data01/04/2026
RUSSELL INV. II US QUANT B CAP $ 67,6400 0,76% Data01/04/2026
RUSSELL INV. II US QUANT C CAP EUR 4.329,1602 -0,12% Data01/04/2026
RUSSELL INV. II US QUANT P DIS GBP 81,0433 -0,35% Data01/04/2026
RUSSELL INV. II WORLD EQ. B CAP $ 61,9400 1,76% Data01/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 55,3700 0,86% Data01/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 72,9072 0,63% Data01/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 35,7000 1,48% Data01/04/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 367,8800 1,74% Data01/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 419,9431 1,47% Data01/04/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026